Advance Capital I’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,400	Closed	-$366K	–	209
2015 Q3	$366K	Sell	13,400 -6,400	-32%	-$175K	0.3%	142
2015 Q2	$624K	Buy	+19,800	New	+$624K	0.41%	129